0001696064-22-000003.txt : 20220715
0001696064-22-000003.hdr.sgml : 20220715
20220714181648
ACCESSION NUMBER: 0001696064-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220714
EFFECTIVENESS DATE: 20220715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YorkBridge Wealth Partners, LLC
CENTRAL INDEX KEY: 0001696064
IRS NUMBER: 812859118
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18019
FILM NUMBER: 221083826
BUSINESS ADDRESS:
STREET 1: 80 BROAD STREET
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: (212)574-4070
MAIL ADDRESS:
STREET 1: 80 BROAD STREET
STREET 2: SUITE 1701
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696064
XXXXXXXX
06-30-2022
06-30-2022
YorkBridge Wealth Partners, LLC
80 BROAD STREET
SUITE 1701
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-18019
N
SETH SCHER
Chief Compliance Officer
(212) 574-4070
SETH SCHER
NEW YORK
NY
07-14-2022
0
278
382483
false
INFORMATION TABLE
2
13F_Yorkbridge_Q22022.xml
SPDR S&P 500 ETF
ETF
78462F103
28564
75715
SH
SOLE
0
0
75715
APPLE INC COM
Stock
037833100
19142
140010
SH
SOLE
0
0
140010
BERKLEY W R CORP COM
Stock
084423102
15338
224698
SH
SOLE
0
0
224698
MICROSOFT CORP COM
Stock
594918104
14379
55985
SH
SOLE
0
0
55985
AMAZON COM INC COM
Stock
023135106
13285
125080
SH
SOLE
0
0
125080
ALPHABET INC CAP STK CL C
Stock
02079K107
9581
4380
SH
SOLE
0
0
4380
JOHNSON & JOHNSON COM
Stock
478160104
8686
48932
SH
SOLE
0
0
48932
UNITEDHEALTH GROUP INC COM
Stock
91324P102
7161
13943
SH
SOLE
0
0
13943
VISA INC COM CL A
Stock
92826C839
6995
35528
SH
SOLE
0
0
35528
META PLATFORMS INC CL A
Stock
30303M102
6880
42665
SH
SOLE
0
0
42665
MASTERCARD INCORPORATED CL A
Stock
57636Q104
6447
20436
SH
SOLE
0
0
20436
ABBOTT LABS COM
Stock
002824100
6327
58235
SH
SOLE
0
0
58235
SALESFORCE INC COM
Stock
79466L302
5529
33502
SH
SOLE
0
0
33502
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
5494
15009
SH
SOLE
0
0
15009
EXXON MOBIL CORP COM
Stock
30231G102
4958
57895
SH
SOLE
0
0
57895
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
4816
17345
SH
SOLE
0
0
17345
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
4775
21833
SH
SOLE
0
0
21833
PFIZER INC COM
Stock
717081103
4476
85371
SH
SOLE
0
0
85371
ISHARES S&P 500 GROWTH ETF
ETF
464287309
4040
66936
SH
SOLE
0
0
66936
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3957
14494
SH
SOLE
0
0
14494
PROCTER AND GAMBLE CO COM
Stock
742718109
3769
26214
SH
SOLE
0
0
26214
HOME DEPOT INC COM
Stock
437076102
3689
13451
SH
SOLE
0
0
13451
SERVICENOW INC COM
Stock
81762P102
3554
7474
SH
SOLE
0
0
7474
ZOETIS INC CL A
Stock
98978V103
3479
20237
SH
SOLE
0
0
20237
AUTODESK INC COM
Stock
052769106
3267
18997
SH
SOLE
0
0
18997
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
3154
48780
SH
SOLE
0
0
48780
MONDELEZ INTL INC CL A
Stock
609207105
3113
50133
SH
SOLE
0
0
50133
PHILIP MORRIS INTL INC COM
Stock
718172109
3100
31400
SH
SOLE
0
0
31400
PAYPAL HLDGS INC COM
Stock
70450Y103
3042
43558
SH
SOLE
0
0
43558
COWEN INC CL A NEW
Stock
223622606
3041
128355
SH
SOLE
0
0
128355
JPMORGAN CHASE & CO COM
Stock
46625H100
3035
26951
SH
SOLE
0
0
26951
PEPSICO INC COM
Stock
713448108
3002
18014
SH
SOLE
0
0
18014
NETFLIX INC COM
Stock
64110L106
2800
16014
SH
SOLE
0
0
16014
LULULEMON ATHLETICA INC COM
Stock
550021109
2778
10192
SH
SOLE
0
0
10192
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
2763
19261
SH
SOLE
0
0
19261
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
2735
28461
SH
SOLE
0
0
28461
MERCK & CO INC COM
Stock
58933Y105
2583
28332
SH
SOLE
0
0
28332
TRAVELERS COMPANIES INC COM
Stock
89417E109
2521
14908
SH
SOLE
0
0
14908
ABBVIE INC COM
Stock
00287Y109
2503
16341
SH
SOLE
0
0
16341
DOCUSIGN INC COM
Stock
256163106
2434
42413
SH
SOLE
0
0
42413
SPDR S&P DIVIDEND ETF
ETF
78464A763
2283
19236
SH
SOLE
0
0
19236
COSTCO WHSL CORP NEW COM
Stock
22160K105
2282
4762
SH
SOLE
0
0
4762
VANGUARD REAL ESTATE ETF
ETF
922908553
2272
24942
SH
SOLE
0
0
24942
COCA COLA CO COM
Stock
191216100
2243
35660
SH
SOLE
0
0
35660
COMCAST CORP NEW CL A
Stock
20030N101
2227
56745
SH
SOLE
0
0
56745
AIRBNB INC COM CL A
Stock
009066101
2201
24713
SH
SOLE
0
0
24713
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2183
43020
SH
SOLE
0
0
43020
GARTNER INC COM
Stock
366651107
2142
8856
SH
SOLE
0
0
8856
NIKE INC CL B
Stock
654106103
2096
20504
SH
SOLE
0
0
20504
AMERICAN TOWER CORP NEW COM
REIT
03027X100
1949
7626
SH
SOLE
0
0
7626
NEXTERA ENERGY INC COM
Stock
65339F101
1946
25118
SH
SOLE
0
0
25118
SCHWAB U.S. MID-CAP ETF
ETF
808524508
1907
30397
SH
SOLE
0
0
30397
DISNEY WALT CO COM
Stock
254687106
1905
20182
SH
SOLE
0
0
20182
ALPHABET INC CAP STK CL A
Stock
02079K305
1822
836
SH
SOLE
0
0
836
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1727
8606
SH
SOLE
0
0
8606
ALTRIA GROUP INC COM
Stock
02209S103
1651
39522
SH
SOLE
0
0
39522
BK OF AMERICA CORP COM
Stock
060505104
1578
50697
SH
SOLE
0
0
50697
AMGEN INC COM
Stock
031162100
1567
6440
SH
SOLE
0
0
6440
MORGAN STANLEY COM NEW
Stock
617446448
1540
20250
SH
SOLE
0
0
20250
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
1488
19326
SH
SOLE
0
0
19326
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1487
20753
SH
SOLE
0
0
20753
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1449
7938
SH
SOLE
0
0
7938
LINDE PLC SHS
Stock
G5494J103
1442
5016
SH
SOLE
0
0
5016
UNION PAC CORP COM
Stock
907818108
1421
6661
SH
SOLE
0
0
6661
TEXAS INSTRS INC COM
Stock
882508104
1391
9053
SH
SOLE
0
0
9053
ENBRIDGE INC COM
Stock
29250N105
1365
32305
SH
SOLE
0
0
32305
3M CO COM
Stock
88579Y101
1314
10157
SH
SOLE
0
0
10157
ISHARES S&P 500 VALUE ETF
ETF
464287408
1260
9169
SH
SOLE
0
0
9169
WASTE MGMT INC DEL COM
Stock
94106L109
1233
8059
SH
SOLE
0
0
8059
WILLIAMS COS INC COM
Stock
969457100
1233
39516
SH
SOLE
0
0
39516
VANGUARD GROWTH INDEX FUND
ETF
922908736
1180
5292
SH
SOLE
0
0
5292
PPG INDS INC COM
Stock
693506107
1149
10048
SH
SOLE
0
0
10048
CISCO SYS INC COM
Stock
17275R102
1118
26212
SH
SOLE
0
0
26212
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
1117
17653
SH
SOLE
0
0
17653
COHEN & STEERS LTD DURATION PF COM
CEF
19248C105
1112
56186
SH
SOLE
0
0
56186
INTEL CORP COM
Stock
458140100
1050
28072
SH
SOLE
0
0
28072
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
1029
21217
SH
SOLE
0
0
21217
SAP SE SPON ADR
ADR
803054204
1010
11138
SH
SOLE
0
0
11138
ALIGN TECHNOLOGY INC COM
Stock
016255101
995
4206
SH
SOLE
0
0
4206
ILLUMINA INC COM
Stock
452327109
974
5284
SH
SOLE
0
0
5284
BECTON DICKINSON & CO COM
Stock
075887109
967
3923
SH
SOLE
0
0
3923
BROADCOM INC COM
Stock
11135F101
957
1969
SH
SOLE
0
0
1969
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
954
11673
SH
SOLE
0
0
11673
ORACLE CORP COM
Stock
68389X105
908
12994
SH
SOLE
0
0
12994
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
897
18213
SH
SOLE
0
0
18213
WALMART INC COM
Stock
931142103
893
7341
SH
SOLE
0
0
7341
SEMPRA COM
Stock
816851109
888
5908
SH
SOLE
0
0
5908
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
885
4212
SH
SOLE
0
0
4212
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
872
15042
SH
SOLE
0
0
15042
BLACKSTONE INC COM
Stock
09260D107
864
9473
SH
SOLE
0
0
9473
HONEYWELL INTL INC COM
Stock
438516106
861
4955
SH
SOLE
0
0
4955
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
833
8188
SH
SOLE
0
0
8188
PNC FINL SVCS GROUP INC COM
Stock
693475105
821
5204
SH
SOLE
0
0
5204
PIONEER NAT RES CO COM
Stock
723787107
809
3628
SH
SOLE
0
0
3628
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
808
19803
SH
SOLE
0
0
19803
METLIFE INC COM
Stock
59156R108
762
12133
SH
SOLE
0
0
12133
VULCAN MATLS CO COM
Stock
929160109
738
5195
SH
SOLE
0
0
5195
NORTHROP GRUMMAN CORP COM
Stock
666807102
736
1537
SH
SOLE
0
0
1537
WELLS FARGO CO NEW COM
Stock
949746101
735
18767
SH
SOLE
0
0
18767
PROGRESSIVE CORP COM
Stock
743315103
721
6205
SH
SOLE
0
0
6205
ISHARES RUSSELL 1000 ETF
ETF
464287622
702
3379
SH
SOLE
0
0
3379
VANGUARD S&P 500 ETF
ETF
922908363
701
2022
SH
SOLE
0
0
2022
QUALYS INC COM
Stock
74758T303
694
5502
SH
SOLE
0
0
5502
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
681
4823
SH
SOLE
0
0
4823
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
669
17161
SH
SOLE
0
0
17161
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
669
4616
SH
SOLE
0
0
4616
YUM BRANDS INC COM
Stock
988498101
656
5782
SH
SOLE
0
0
5782
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
643
12585
SH
SOLE
0
0
12585
EDISON INTL COM
Stock
281020107
630
9961
SH
SOLE
0
0
9961
AON PLC SHS CL A
Stock
G0403H108
623
2311
SH
SOLE
0
0
2311
T-MOBILE US INC COM
Stock
872590104
621
4615
SH
SOLE
0
0
4615
MARKEL CORP COM
Stock
570535104
621
480
SH
SOLE
0
0
480
US BANCORP DEL COM NEW
Stock
902973304
604
13122
SH
SOLE
0
0
13122
AMERICAN EXPRESS CO COM
Stock
025816109
598
4312
SH
SOLE
0
0
4312
BHP GROUP LTD SPONSORED ADS
ADR
088606108
579
10300
SH
SOLE
0
0
10300
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
574
4218
SH
SOLE
0
0
4218
BLACKROCK INC COM
Stock
09247X101
572
939
SH
SOLE
0
0
939
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
552
8179
SH
SOLE
0
0
8179
VICI PPTYS INC COM
REIT
925652109
537
18030
SH
SOLE
0
0
18030
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
528
11079
SH
SOLE
0
0
11079
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
527
12650
SH
SOLE
0
0
12650
DOLLAR GEN CORP NEW COM
Stock
256677105
521
2122
SH
SOLE
0
0
2122
CONSOLIDATED EDISON INC COM
Stock
209115104
521
5483
SH
SOLE
0
0
5483
M & T BK CORP COM
Stock
55261F104
520
3265
SH
SOLE
0
0
3265
CHEVRON CORP NEW COM
Stock
166764100
519
3585
SH
SOLE
0
0
3585
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
505
6378
SH
SOLE
0
0
6378
NVIDIA CORPORATION COM
Stock
67066G104
488
3221
SH
SOLE
0
0
3221
DUPONT DE NEMOURS INC COM
Stock
26614N102
475
8547
SH
SOLE
0
0
8547
SYSCO CORP COM
Stock
871829107
471
5558
SH
SOLE
0
0
5558
ICICI BANK LIMITED ADR
ADR
45104G104
469
26454
SH
SOLE
0
0
26454
CHURCH & DWIGHT CO INC COM
Stock
171340102
468
5051
SH
SOLE
0
0
5051
ALCON AG ORD SHS
Stock
H01301128
467
6686
SH
SOLE
0
0
6686
HUNT J B TRANS SVCS INC COM
Stock
445658107
452
2869
SH
SOLE
0
0
2869
ECOLAB INC COM
Stock
278865100
452
2938
SH
SOLE
0
0
2938
KIMBERLY-CLARK CORP COM
Stock
494368103
448
3313
SH
SOLE
0
0
3313
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
437
805
SH
SOLE
0
0
805
SHELL PLC SPON ADS
ADR
780259305
435
8328
SH
SOLE
0
0
8328
AECOM COM
Stock
00766T100
435
6667
SH
SOLE
0
0
6667
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
431
9694
SH
SOLE
0
0
9694
OTIS WORLDWIDE CORP COM
Stock
68902V107
429
6064
SH
SOLE
0
0
6064
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
423
3300
SH
SOLE
0
0
3300
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
421
7030
SH
SOLE
0
0
7030
RIO TINTO PLC SPONSORED ADR
ADR
767204100
421
6897
SH
SOLE
0
0
6897
MCDONALDS CORP COM
Stock
580135101
420
1701
SH
SOLE
0
0
1701
AT&T INC COM
Stock
00206R102
415
19789
SH
SOLE
0
0
19789
KRAFT HEINZ CO COM
Stock
500754106
411
10766
SH
SOLE
0
0
10766
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
409
1254
SH
SOLE
0
0
1254
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
407
2353
SH
SOLE
0
0
2353
CARLYLE SECURED LENDING INC COM
CEF
872280102
407
32025
SH
SOLE
0
0
32025
ELEVANCE HEALTH INC COM
Stock
036752103
406
842
SH
SOLE
0
0
842
FAIR ISAAC CORP COM
Stock
303250104
401
1000
SH
SOLE
0
0
1000
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
397
3336
SH
SOLE
0
0
3336
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
394
4314
SH
SOLE
0
0
4314
COLGATE PALMOLIVE CO COM
Stock
194162103
383
4779
SH
SOLE
0
0
4779
ELECTRONIC ARTS INC COM
Stock
285512109
379
3118
SH
SOLE
0
0
3118
ISHARES RUSSELL 2000 ETF
ETF
464287655
377
2227
SH
SOLE
0
0
2227
CHUBB LIMITED COM
Stock
H1467J104
372
1893
SH
SOLE
0
0
1893
VANGUARD VALUE INDEX FUND
ETF
922908744
371
2813
SH
SOLE
0
0
2813
MCCORMICK & CO INC COM NON VTG
Stock
579780206
368
4424
SH
SOLE
0
0
4424
CANADIAN NATL RY CO COM
Stock
136375102
366
3253
SH
SOLE
0
0
3253
ELEMENT SOLUTIONS INC COM
Stock
28618M106
365
20511
SH
SOLE
0
0
20511
ANALOG DEVICES INC COM
Stock
032654105
365
2496
SH
SOLE
0
0
2496
NORFOLK SOUTHN CORP COM
Stock
655844108
361
1588
SH
SOLE
0
0
1588
STERIS PLC SHS USD
Stock
G8473T100
360
1746
SH
SOLE
0
0
1746
TESLA INC COM
Stock
88160R101
360
534
SH
SOLE
0
0
534
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
358
3958
SH
SOLE
0
0
3958
CHESAPEAKE ENERGY CORP COM
Stock
165167735
355
4380
SH
SOLE
0
0
4380
HUBBELL INC COM
Stock
443510607
354
1980
SH
SOLE
0
0
1980
AMN HEALTHCARE SVCS INC COM
Stock
001744101
349
3179
SH
SOLE
0
0
3179
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
348
3569
SH
SOLE
0
0
3569
FOX FACTORY HLDG CORP COM
Stock
35138V102
343
4260
SH
SOLE
0
0
4260
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
332
12270
SH
SOLE
0
0
12270
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
332
2410
SH
SOLE
0
0
2410
RESMED INC COM
Stock
761152107
330
1574
SH
SOLE
0
0
1574
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
327
2665
SH
SOLE
0
0
2665
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
326
4050
SH
SOLE
0
0
4050
ACTIVISION BLIZZARD INC COM
Stock
00507V109
326
4189
SH
SOLE
0
0
4189
RAYMOND JAMES FINL INC COM
Stock
754730109
326
3646
SH
SOLE
0
0
3646
SPS COMM INC COM
Stock
78463M107
323
2856
SH
SOLE
0
0
2856
COPART INC COM
Stock
217204106
316
2909
SH
SOLE
0
0
2909
BOSTON PROPERTIES INC COM
REIT
101121101
316
3550
SH
SOLE
0
0
3550
SUN CMNTYS INC COM
REIT
866674104
316
1985
SH
SOLE
0
0
1985
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
311
829
SH
SOLE
0
0
829
ISHARES TIPS BOND ETF
ETF
464287176
311
2728
SH
SOLE
0
0
2728
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
309
2146
SH
SOLE
0
0
2146
IDEX CORP COM
Stock
45167R104
307
1691
SH
SOLE
0
0
1691
CHARLES RIV LABS INTL INC COM
Stock
159864107
307
1435
SH
SOLE
0
0
1435
PAYCOM SOFTWARE INC COM
Stock
70432V102
306
1092
SH
SOLE
0
0
1092
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
305
1803
SH
SOLE
0
0
1803
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
303
1740
SH
SOLE
0
0
1740
LILLY ELI & CO COM
Stock
532457108
302
932
SH
SOLE
0
0
932
MASCO CORP COM
Stock
574599106
301
5946
SH
SOLE
0
0
5946
CORTEVA INC COM
Stock
22052L104
301
5559
SH
SOLE
0
0
5559
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
301
8433
SH
SOLE
0
0
8433
MONOLITHIC PWR SYS INC COM
Stock
609839105
300
780
SH
SOLE
0
0
780
SCHWAB CHARLES CORP COM
Stock
808513105
300
4756
SH
SOLE
0
0
4756
HERSHEY CO COM
Stock
427866108
299
1389
SH
SOLE
0
0
1389
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF
ETF
524682309
298
8005
SH
SOLE
0
0
8005
HOULIHAN LOKEY INC CL A
Stock
441593100
296
3744
SH
SOLE
0
0
3744
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
295
257
SH
SOLE
0
0
257
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
294
3684
SH
SOLE
0
0
3684
ENTEGRIS INC COM
Stock
29362U104
293
3182
SH
SOLE
0
0
3182
AZENTA INC COM
Stock
114340102
290
4026
SH
SOLE
0
0
4026
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
288
953
SH
SOLE
0
0
953
GLOBANT S A COM
Stock
L44385109
285
1636
SH
SOLE
0
0
1636
CSX CORP COM
Stock
126408103
282
9717
SH
SOLE
0
0
9717
YETI HLDGS INC COM
Stock
98585X104
279
6458
SH
SOLE
0
0
6458
EQT CORP COM
Stock
26884L109
278
8075
SH
SOLE
0
0
8075
TRIMBLE INC COM
Stock
896239100
277
4751
SH
SOLE
0
0
4751
POOL CORP COM
Stock
73278L105
276
786
SH
SOLE
0
0
786
BLACKLINE INC COM
Stock
09239B109
276
4150
SH
SOLE
0
0
4150
MEDTRONIC PLC SHS
Stock
G5960L103
275
3068
SH
SOLE
0
0
3068
COOPER COS INC COM NEW
Stock
216648402
275
877
SH
SOLE
0
0
877
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
269
1427
SH
SOLE
0
0
1427
CIENA CORP COM NEW
Stock
171779309
268
5872
SH
SOLE
0
0
5872
GENERAC HLDGS INC COM
Stock
368736104
267
1266
SH
SOLE
0
0
1266
SAIA INC COM
Stock
78709Y105
267
1421
SH
SOLE
0
0
1421
DIODES INC COM
Stock
254543101
266
4112
SH
SOLE
0
0
4112
GENERAL MLS INC COM
Stock
370334104
266
3528
SH
SOLE
0
0
3528
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
266
1515
SH
SOLE
0
0
1515
VANGUARD MID-CAP INDEX FUND
ETF
922908629
265
1347
SH
SOLE
0
0
1347
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
264
58356
SH
SOLE
0
0
58356
ALARM COM HLDGS INC COM
Stock
011642105
263
4254
SH
SOLE
0
0
4254
ALLSTATE CORP COM
Stock
020002101
258
2032
SH
SOLE
0
0
2032
WEC ENERGY GROUP INC COM
Stock
92939U106
258
2565
SH
SOLE
0
0
2565
LITHIA MTRS INC COM
Stock
536797103
257
935
SH
SOLE
0
0
935
CONOCOPHILLIPS COM
Stock
20825C104
257
2859
SH
SOLE
0
0
2859
WILLIAMS SONOMA INC COM
Stock
969904101
256
2306
SH
SOLE
0
0
2306
LIVANOVA PLC SHS
Stock
G5509L101
256
4097
SH
SOLE
0
0
4097
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
253
4492
SH
SOLE
0
0
4492
ETSY INC COM
Stock
29786A106
253
3450
SH
SOLE
0
0
3450
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
251
2713
SH
SOLE
0
0
2713
GOOSEHEAD INS INC COM CL A
Stock
38267D109
249
5459
SH
SOLE
0
0
5459
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
247
1942
SH
SOLE
0
0
1942
AMBEV SA SPONSORED ADR
ADR
02319V103
246
97867
SH
SOLE
0
0
97867
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
246
4477
SH
SOLE
0
0
4477
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
245
3855
SH
SOLE
0
0
3855
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
244
1041
SH
SOLE
0
0
1041
ISHARES CORE S&P 500 ETF
ETF
464287200
243
640
SH
SOLE
0
0
640
PROGYNY INC COM
Stock
74340E103
241
8303
SH
SOLE
0
0
8303
REVOLVE GROUP INC CL A
Stock
76156B107
240
9260
SH
SOLE
0
0
9260
CATERPILLAR INC COM
Stock
149123101
240
1341
SH
SOLE
0
0
1341
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
239
29068
SH
SOLE
0
0
29068
FIVE BELOW INC COM
Stock
33829M101
236
2082
SH
SOLE
0
0
2082
SVB FINANCIAL GROUP COM
Stock
78486Q101
235
596
SH
SOLE
0
0
596
EATON CORP PLC SHS
Stock
G29183103
231
1831
SH
SOLE
0
0
1831
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
229
779
SH
SOLE
0
0
779
BOEING CO COM
Stock
097023105
228
1666
SH
SOLE
0
0
1666
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
227
1535
SH
SOLE
0
0
1535
BURLINGTON STORES INC COM
Stock
122017106
225
1649
SH
SOLE
0
0
1649
HP INC COM
Stock
40434L105
225
6875
SH
SOLE
0
0
6875
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
224
3375
SH
SOLE
0
0
3375
SEAWORLD ENTMT INC COM
Stock
81282V100
224
5076
SH
SOLE
0
0
5076
PALO ALTO NETWORKS INC COM
Stock
697435105
222
450
SH
SOLE
0
0
450
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
221
3510
SH
SOLE
0
0
3510
AERCAP HOLDINGS NV SHS
Stock
N00985106
221
5404
SH
SOLE
0
0
5404
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
219
778
SH
SOLE
0
0
778
ISHARES SELECT DIVIDEND ETF
ETF
464287168
217
1842
SH
SOLE
0
0
1842
DOMINION ENERGY INC COM
Stock
25746U109
217
2722
SH
SOLE
0
0
2722
GENERAL ELECTRIC CO COM NEW
Stock
369604301
216
3400
SH
SOLE
0
0
3400
EMPIRE ST RLTY OP L P UNIT LTD PRT 60
Stock
292102209
214
32211
SH
SOLE
0
0
32211
MOODYS CORP COM
Stock
615369105
213
783
SH
SOLE
0
0
783
BIOGEN INC COM
Stock
09062X103
210
1030
SH
SOLE
0
0
1030
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
210
4205
SH
SOLE
0
0
4205
DOW INC COM
Stock
260557103
209
4043
SH
SOLE
0
0
4043
INTERNATIONAL PAPER CO COM
Stock
460146103
208
4982
SH
SOLE
0
0
4982
ALTAIR ENGR INC COM CL A
Stock
021369103
206
3917
SH
SOLE
0
0
3917
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
202
1556
SH
SOLE
0
0
1556
HUMANA INC COM
Stock
444859102
202
431
SH
SOLE
0
0
431
ISHARES MSCI EAFE ETF
ETF
464287465
201
3214
SH
SOLE
0
0
3214
HAMILTON LANE INC CL A
Stock
407497106
200
2979
SH
SOLE
0
0
2979
BUMBLE INC COM CL A
Stock
12047B105
200
7104
SH
SOLE
0
0
7104
OLO INC CL A
Stock
68134L109
190
19274
SH
SOLE
0
0
19274
DUCK CREEK TECHNOLOGIES INC SHS
Stock
264120106
167
11260
SH
SOLE
0
0
11260
INMUNE BIO INC COM
Stock
45782T105
92
10369
SH
SOLE
0
0
10369
GABELLI EQUITY TR INC COM
CEF
362397101
92
15000
SH
SOLE
0
0
15000
FARFETCH LTD ORD SH CL A
Stock
30744W107
86
11961
SH
SOLE
0
0
11961
SKYLIGHT HEALTH GROUP INC COM NEW
Stock
83086L205
5
10000
SH
SOLE
0
0
10000